Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date Value
March 31, 2024 -779.57M
December 31, 2023 -884.22M
September 30, 2023 -872.50M
June 30, 2023 -2.321B
March 31, 2023 -2.060B
December 31, 2022 -1.859B
September 30, 2022 -1.375B
June 30, 2022 415.20M
March 31, 2022 382.61M
December 31, 2021 327.72M
September 30, 2021 264.52M
June 30, 2021 128.23M
March 31, 2021 -48.62M
December 31, 2020 99.72M
September 30, 2020 60.55M
June 30, 2020 136.23M
March 31, 2020 292.76M
December 31, 2019 197.67M
September 30, 2019 129.11M
June 30, 2019 66.56M
March 31, 2019 -6.643M
December 31, 2018 -101.16M
September 30, 2018 -62.11M
June 30, 2018 141.65M
March 31, 2018 35.54M
Date Value
December 31, 2017 31.39M
September 30, 2017 20.50M
June 30, 2017 -64.27M
March 31, 2017 84.39M
December 31, 2016 136.96M
September 30, 2016 188.26M
June 30, 2016 51.98M
March 31, 2016 -98.76M
December 31, 2015 -87.62M
September 30, 2015 -150.94M
June 30, 2015 -115.85M
March 31, 2015 7.798M
December 31, 2014 -24.93M
September 30, 2014 19.91M
June 30, 2014 43.92M
March 31, 2014 -33.66M
December 31, 2013 89.04M
September 30, 2013 114.96M
June 30, 2013 96.97M
March 31, 2013 129.64M
December 31, 2012 -1.105M
September 30, 2012 -44.64M
June 30, 2012 15.24M
March 31, 2012 131.48M
December 31, 2011 80.38M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-2.321B
Minimum
Jun 2023
415.20M
Maximum
Jun 2022
-384.98M
Average
83.14M
Median

Cash from Financing (TTM) Benchmarks